The Bank of New York Mellon CorporationNYSE: BNY

FRN Variable Rate Fix

· Issued by The Bank of New York Mellon Corporation via Business Wire

On 6ix: 6ix.com/news/frn-variable-rate-fix-162900825

Watch The Bank of New York Mellon's latest callThe Bank of New York Mellon (NYSE:BNY) Q3 2026 Earnings Call · Replay · Oct 15Read the transcript of The Bank of New York Mellon (NYSE:BNY) Q3 2026 Earnings Call

LONDON, February 13, 2026--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 2/13/2026

Issue

¦ NatWest Markets Plc - Series 118 AUD 75,000,000 FRN Due in August 2029

ISIN Number

¦ XS2878940662

ISIN Reference

¦ 287894066

Issue Nomin AUD

¦ 75000000

Period

¦ 2/13/2026 to 5/13/2026

Payment Date 5/13/2026

Number of Days

¦ 89

Rate

¦ 5.0606

Denomination AUD

¦ 500000

¦ 75000000

¦

Amount Payable per Denomination

¦ 6169.77

¦ 925465.89

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20260213549380/en/

Contacts

Bank of New York Mellon

View original source (Business Wire)The Bank of New York Mellon Corporation on 6ix

Story so far

Earlier from The Bank of New York Mellon

Later from The Bank of New York Mellon

All The Bank of New York Mellon news releases